Shopify Inc.
SHOP
$72.26
-$1.75-2.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 205.46% | 551.57% | -8.89% | 104.61% | -67.78% |
| Total Depreciation and Amortization | -66.67% | -55.17% | 6.25% | 70.59% | 34.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -136.38% | -1,928.57% | 13.13% | -106.72% | 36.30% |
| Change in Net Operating Assets | 4.35% | -258.82% | 280.77% | 219.54% | -84.68% |
| Cash from Operations | 357.14% | 307.46% | 257.33% | 500.00% | -66.41% |
| Capital Expenditure | 75.00% | 85.71% | -75.00% | 12.50% | 69.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.99% | -563.74% | -124.59% | 262.50% | 577.98% |
| Cash from Investing | -317.61% | 66.87% | -127.77% | 40.63% | 1,523.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.86% | 266.67% | 1,200.00% | 0.00% | -85.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.86% | 266.67% | 1,200.00% | 0.00% | -80.64% |
| Foreign Exchange rate Adjustments | 0.00% | 46.15% | 118.18% | -- | 309.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.51% | 83.58% | -114.13% | 274.51% | -13.52% |
